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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
2
AL
AJO LP
Pennsylvania
$58M
3
Bank of America
Bank of America
North Carolina
$149M
4
NI
Numeric Investors
Massachusetts
$51.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$79.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$432M
3
JIM
Jupiter Investment Management
United Kingdom
$455K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
5
Prudential Financial
Prudential Financial
New Jersey
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$6.42M -$2.75M -12,132 -30%
B
127
Bailard
California
$6.41M -$124K -546 -2%
Macquarie Group
128
Macquarie Group
Australia
$6.18M -$919K -4,060 -13%
MIP
129
Marietta Investment Partners
Wisconsin
$6M -$44.4K -196 -0.7%
CS
130
Candriam SCA
Luxembourg
$5.65M +$4.73M +20,911 +515%
Lazard Asset Management
131
Lazard Asset Management
New York
$5.61M -$11.8M -52,293 -68%
Federated Hermes
132
Federated Hermes
Pennsylvania
$5.5M -$2.54M -11,209 -32%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$5.49M +$3.37M +14,868 +159%
AG
134
Aperio Group
California
$5.44M +$422K +1,865 +8%
AAF
135
Andra AP-fonden
Sweden
$5.44M -$702K -3,100 -11%
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$5.37M +$2.26M +9,979 +73%
EP
137
Elkfork Partners
Oregon
$5.35M -$362K -1,598 -6%
MSA
138
Mason Street Advisors
Wisconsin
$5.1M +$12.9K +57 +0.3%
SEI Investments
139
SEI Investments
Pennsylvania
$4.71M +$215K +951 +5%
Barclays
140
Barclays
United Kingdom
$4.71M -$706K -3,117 -13%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$4.45M -$7.69M -33,947 -63%
GHCM
142
Glen Harbor Capital Management
California
$4.41M -$298K -1,316 -6%
Axa
143
Axa
France
$4.29M -$2.38M -10,530 -36%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$4.25M -$2.06M -9,089 -33%
B
145
Barings
North Carolina
$4.25M +$827K +3,650 +24%
OAM
146
Oxford Asset Management
United Kingdom
$4.22M +$3.6M +16,194 +584%
SAM
147
Shell Asset Management
Netherlands
$4.2M -$694K -3,065 -14%
TPCM
148
Three Peaks Capital Management
Colorado
$4.18M -$110K -485 -3%
BL
149
BCWM LLC
Kansas
$4.09M +$4.09M +18,043 New
AIP
150
Ameritas Investment Partners
Nebraska
$3.9M – – –
4 5
6
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